ICOP is iShares's iShares Copper and Metals Mining ETF (Natural Resources). Trading at $57.31. Current dividend yield: 0.94%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 0.94% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 101 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.2713 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $429M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.2713 |
| 2025-12-30 | $0.0295 |
| 2025-12-16 | $0.5930 |
| 2025-06-16 | $0.2988 |
| 2024-12-17 | $0.4218 |
About ICOP
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Frequently asked
What is ICOP's dividend yield?
ICOP (iShares Copper and Metals Mining ETF) currently has a dividend yield of 0.94%, which works out to about $0.54 in annual dividend payments per share.
When is ICOP's next ex-dividend date?
ICOP's next ex-dividend date is Dec 15, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did ICOP last pay a dividend?
ICOP's most recent dividend payment date was Jun 18, 2026.
How often does ICOP pay dividends?
ICOP pays dividends on a semi-annually schedule.
Track ICOP in DiviDrip
Add ICOP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ICOP and add your shares.
- View the ICOP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ICOP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.